Financial results - DEGRAN-ROM SRL

Financial Summary - Degran-Rom Srl
Unique identification code: 10373392
Registration number: J35/336/1998
Nace: 6810
Sales - Ron
41.600
Net Profit - Ron
10.733
Employee
1
The most important financial indicators for the company Degran-Rom Srl - Unique Identification Number 10373392: sales in 2023 was 41.600 euro, registering a net profit of 10.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degran-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.095 2.225 13.864 35.747 41.252 52.158 36.747 37.677 44.088 41.600
Total Income - EUR 66.398 62.510 39.408 46.454 48.616 227.931 41.886 196.058 181.500 192.661
Total Expenses - EUR 153.776 117.916 80.783 108.280 57.779 264.193 41.333 151.960 142.617 180.034
Gross Profit/Loss - EUR -87.378 -55.406 -41.375 -61.825 -9.163 -36.263 553 44.098 38.883 12.627
Net Profit/Loss - EUR -87.378 -55.406 -41.375 -69.322 -10.307 -42.845 -564 39.212 37.105 10.733
Employees 3 2 1 1 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 44.088 euro in the year 2022, to 41.600 euro in 2023. The Net Profit decreased by -26.259 euro, from 37.105 euro in 2022, to 10.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degran-Rom Srl - CUI 10373392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.861.893 2.868.866 2.824.477 2.778.668 2.705.108 2.493.714 2.469.625 2.385.773 2.371.268 2.315.681
Current Assets 42.951 36.408 44.681 59.473 71.002 186.261 138.698 133.952 176.221 256.603
Inventories 3.317 3.345 3.311 3.255 3.195 3.133 3.074 0 0 7.561
Receivables 35.602 32.295 38.641 26.749 24.925 124.272 10.065 -1.509 -336 6.431
Cash 4.031 768 2.729 29.470 42.882 58.856 125.559 135.461 176.557 242.612
Shareholders Funds 1.562.309 1.519.942 1.463.070 1.368.990 1.332.617 1.263.965 1.245.453 1.249.791 1.290.773 1.291.335
Social Capital 64.645 65.184 64.523 63.431 62.267 61.061 59.904 58.575 58.757 58.579
Debts 1.354.453 1.397.618 1.418.214 1.481.055 1.456.595 1.428.710 1.375.303 1.269.934 1.256.716 1.280.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.603 euro in 2023 which includes Inventories of 7.561 euro, Receivables of 6.431 euro and cash availability of 242.612 euro.
The company's Equity was valued at 1.291.335 euro, while total Liabilities amounted to 1.280.950 euro. Equity increased by 4.475 euro, from 1.290.773 euro in 2022, to 1.291.335 in 2023.

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